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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$2.31B
AUM Growth
-$13.5M
Cap. Flow
-$72.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
GE icon
GE Aerospace
GE
+$19M
5
VZ icon
Verizon
VZ
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
ALKS icon
Alkermes
ALKS
+$24.6M
3
MA icon
Mastercard
MA
+$19.1M
4
GS icon
Goldman Sachs
GS
+$17.3M
5
VTRS icon
Viatris
VTRS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Healthcare 12.76%
3 Industrials 10.88%
4 Technology 10.71%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$84.8B
– –
-128,795
Closed -$11.9M
JBLU icon
277
JetBlue
JBLU
$2.34B
– –
-512,528
Closed -$11.6M
JNPR
278
DELISTED
Juniper Networks
JNPR
– –
-36,159
Closed -$998K
KEY icon
279
KeyCorp
KEY
$24.3B
– –
-813,534
Closed -$10.7M
LOB icon
280
Live Oak Bancshares
LOB
$1.97B
– –
-60,863
Closed -$864K
MA icon
281
Mastercard
MA
$505B
– –
-196,378
Closed -$19.1M
MCK icon
282
McKesson
MCK
$102B
– –
-1,240
Closed -$245K
MDLZ icon
283
Mondelez International
MDLZ
$80.1B
– –
-299,287
Closed -$13.4M
MS icon
284
Morgan Stanley
MS
$336B
– –
-422,929
Closed -$13.5M
RSG icon
285
Republic Services
RSG
$64.5B
– –
-256,100
Closed -$11.3M
UAL icon
286
United Airlines
UAL
$41.9B
– –
-4,343
Closed -$249K
UNP icon
287
Union Pacific
UNP
$175B
– –
-149,442
Closed -$11.7M
VTRS icon
288
Viatris
VTRS
$19B
– –
-318,932
Closed -$17.2M
WAL icon
289
Western Alliance Bancorporation
WAL
$8.87B
– –
-43,003
Closed -$1.54M
WMB icon
290
Williams Companies
WMB
$87.8B
– –
-395,316
Closed -$10.2M
ZD icon
291
Ziff Davis
ZD
$1.88B
– –
-26,179
Closed -$1.87M
GLOG
292
DELISTED
GASLOG LTD
GLOG
– –
-27,469
Closed -$228K
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-39,568
Closed -$1.19M
ANDX
294
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,232
Closed -$213K
WFT
295
DELISTED
Weatherford International plc
WFT
– –
-789,988
Closed -$6.63M
CPPL
296
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-17,100
Closed -$299K
TMH
297
DELISTED
Team Health Holdings Inc
TMH
– –
-29,391
Closed -$1.29M
VA
298
DELISTED
Virgin America Inc.
VA
– –
-47,876
Closed -$1.72M
IM
299
DELISTED
Ingram Micro
IM
– –
-42,713
Closed -$1.3M
COWN
300
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-42,613
Closed -$653K
9 10 11
12
13

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory withdrew a net $72.6M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.

  • Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
  • Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
  • Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
  • Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.